111 (YI) Interest Coverage Ratio (2017 - 2025)

111 (YI) posted Interest Coverage Ratio of 0.03 for Q4 2025, down 91.23% sequentially from 0.32 in Q3 2025, and down 97.96% YoY from 1.39 in Q4 2024.

111 (YI) Interest Coverage Ratio (2017 - 2025) Analysis & Trends

111 has reported Interest Coverage Ratio for 9 years, with the latest figure at 0.03 in Q4 2025.

Quarterly Interest Coverage Ratio fell 97.96% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.07 (up 184.99% YoY) and the FY2025 annual result came in at 0.07, down 187.32% from the prior year.
Interest Coverage Ratio fell to 0.03 in Q4 2025 per YI's latest filing, from 0.32 in the prior quarter.
Over five years, Interest Coverage Ratio peaked at 212.61 in Q3 2021 and troughed at 0.47 in Q1 2024.
A 5-year average of 35.45 and a median of 11.69 in 2023 frame the typical range for Interest Coverage Ratio.
The sharpest annual moves came in 2021 and 2024: Interest Coverage Ratio jumped 340.72% in 2021, then plunged 109.17% in 2024.
Over 5 years, Interest Coverage Ratio stood at 63.23 in 2021, then plunged by 38.31% to 39.0 in 2022, then retreated by 5.72% to 36.77 in 2023, then sank by 96.22% to 1.39 in 2024, then tumbled by 97.96% to 0.03 in 2025.
According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.03, 0.32, and 0.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover (Qtr)
1	Mckesson	102.04 Bn	96.87 Bn	3.69 Bn	17.13
2	Cencora	61.54 Bn	58.73 Bn	3.61 Bn	-
3	Cardinal Health	54.46 Bn	49.61 Bn	2.56 Bn	9.23
4	Henry Schein	10.02 Bn	9.87 Bn	1.10 Bn	3.98
5	Akso Health	820.26 Mn	820.04 Mn	-	-
6	Edap Tms	157.24 Mn	135.70 Mn	7.34 Mn	-
7	Accendra Health	94.72 Mn	87.07 Mn	263.41 Mn	-
8	111	30.87 Mn	109.39 Mn	18.18 Mn	2.54
9	Cosmos Health	13.49 Mn	11.04 Mn	1.51 Mn	-4.86
10	VitaNova Life Sciences	11.51 Mn	9.91 Mn	264,662.00	-

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